| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.5 | 11.7 | 4.7 | 3.6 | 5.0 | 7.4 | +49.3% | |
| Cash & short-term investments | 14.3 | 11.9 | 4.8 | 3.7 | 5.0 | 7.6 | +51.6% | |
| Receivables | 5.7 | 4.8 | 5.6 | 5.1 | 3.5 | 3.8 | +10.4% | |
| Inventory | 4.1 | 4.4 | 4.5 | 4.7 | 4.6 | 6.0 | +29.3% | |
| Total current assets | 24.4 | 22.4 | 15.5 | 18.6 | 13.5 | 18.4 | +36.1% | |
| Property, plant & equipment | 41.1 | 41.9 | 44.9 | 48.2 | 40.0 | 43.8 | +9.4% | |
| Goodwill & intangibles | 9.3 | 9.0 | 10.2 | 11.6 | 10.5 | 9.0 | −14.6% | |
| Long-term investments | 2.8 | 1.8 | 1.8 | 3.2 | 4.6 | 5.9 | +28.2% | |
| Total assets | 92.0 | 89.4 | 86.9 | 93.9 | 80.3 | 86.9 | +8.3% | |
| Payables | 3.4 | 3.5 | 4.5 | 5.3 | 4.2 | 5.6 | +32.0% | |
| Short-term debt | 1.6 | 1.0 | 0.3 | 0.8 | 1.0 | 0.7 | −33.2% | |
| Total current liabilities | 14.6 | 15.2 | 13.9 | 14.6 | 13.1 | 15.9 | +21.6% | |
| Long-term debt | 18.2 | 14.6 | 13.6 | 14.5 | 16.0 | 18.2 | +13.7% | |
| Total debt | 21.5 | 17.2 | 15.4 | 16.8 | 17.7 | 19.4 | +9.3% | |
| Net debt | 8.0 | 5.5 | 10.7 | 13.2 | 12.8 | 12.0 | −6.2% | |
| Deferred revenue | 0.9 | 1.7 | 0.4 | 0.6 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 57.2 | 54.1 | 49.5 | 53.0 | 45.7 | 52.4 | +14.7% | |
| Total equity | 35.7 | 34.5 | 35.9 | 39.3 | 33.4 | 33.6 | +0.6% | |
| Retained earnings | 0.0 | 15.7 | 0.0 | 13.0 | 18.6 | 1.1 | −94.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
